Dreman Value Management’s Braemar Hotels & Resorts BHR Stock Holding History

Dreman Value Management’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-241,412	Closed	-$2.79M	–	464
2016 Q1	$2.79M	Buy	241,412 +14,047	+6%	+$149K	0.32%	98
2015 Q4	$3.26M	Sell	227,365 -13,788	-6%	-$198K	0.99%	31
2015 Q3	$3.35M	Buy	241,153 +56,116	+30%	+$799K	0.34%	96
2015 Q2	$2.75M	Buy	+185,037	New	+$2.9M	0.23%	148
2015 Q1	–	Sell	-156,532	Closed	-$2.66M	–	421
2014 Q4	$2.66M	Buy	156,532 +7,971	+5%	+$133K	0.22%	165
2014 Q3	$2.24M	Buy	148,561 +1,864	+1%	+$30.5K	0.18%	179
2014 Q2	$2.49M	Buy	+146,697	New	+$2.31M	0.19%	175

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dreman Value Management's BHR Position: Q2 2016 in Review

Dreman Value Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 241,412 shares — an estimated $2.79M sold.

Dreman Value Management first reported a position in BHR in Q2 2014 and held it in 7 quarters. The position peaked at $3.35M in Q3 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

Dreman Value Management reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 241,412 Braemar Hotels & Resorts shares in Q2 2016, an estimated $2.79M.
Dreman Value Management first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 7 quarters.
Dreman Value Management's Braemar Hotels & Resorts position peaked at $3.35M in Q3 2015.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.